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Balance Sheets Overview

Current Ratio
374.65%
Quick Ratio
374.65%
Cash Ratio
308.20%
Debt to Asset Ratio
27.93%
Unit: Dollar
Assets Breakdown
    • Cash
    • Goodwill
    • Trademarks
    • Others
Liabilities Breakdown
    • Common stock -.001 par value 15,...
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash
2,215,397
2,109,433
2,153,597
2,031,735
Restricted cash
341,057
237,759
156,625
395,025
Trade accounts and notes receivable (net of allowance for credit losses of 49,350 in 2026 and 49,350 in 2025)
61,285
55,968
57,548
80,538
Marketing fund contributions receivable from franchisees and stores
24,934
19,923
19,930
22,797
Prepaid expenses and other current assets
50,351
79,340
112,475
89,718
Total current assets
2,693,024
2,502,423
2,500,175
2,619,813
Property, plant and equipment (net of accumulated depreciation of 160,414 in 2026 and 159,814 in 2025)
2,597
2,898
3,197
3,497
Trademarks
461,445
461,445
461,445
461,445
Goodwill
1,493,771
1,493,771
1,493,771
1,493,771
Definite lived intangible assets (net of accumulated amortization of 146,745 in 2025)
0
12,169
13,240
14,248
Operating lease right of use
278,613
293,788
308,768
323,392
Total noncurrent assets
2,236,426
2,264,071
2,280,421
2,296,353
Total assets
4,929,450
4,766,494
4,780,596
4,916,166
Accounts payable
3,825
60,005
8,477
1,774
Income tax payable
41,478
42,998
0
67,708
Accrued expenses and other current liabilities
208,302
212,199
328,561
279,249
Contract liabilities - current-Marketing Fund
359,469
244,498
169,033
403,895
Contract liabilities - current-Franchise
46,730
19,846
24,937
21,203
Current portion operating lease liability
59,003
57,452
55,315
53,222
Total current liabilities
718,807
636,998
586,323
827,051
Operating lease liability
252,895
255,806
274,900
293,595
Deferred franchise revenue
130,436
119,812
123,179
125,371
Deferred tax liability
274,716
315,529
331,742
253,919
Total long-term liabilities
658,047
691,147
729,821
672,885
Total liabilities
1,376,854
1,328,145
1,316,144
1,499,936
Preferred shares -.001 par value 1,000,000 series a authorized no shares issued or outstanding as of may 31, 2026 and november 30, 2025
0
0
0
0
Common stock -.001 par value 15,000,000 shares authorized 8,466,953 shares issued and 7,263,508 shares outstanding as of may 31, 2026 and november 30, 2025
13,508,257
13,508,257
13,508,257
13,508,257
Additional paid-in capital
987,034
987,034
987,034
987,034
Treasury stock
222,781
222,781
222,781
222,781
Accumulated deficit
-10,719,914
-10,834,161
-10,808,058
-10,856,280
Total stockholders' equity
3,552,596
3,438,349
3,464,452
3,416,230
Total liabilities and stockholders' equity
4,929,450
4,766,494
4,780,596
4,916,166
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$2,215,397 Restricted cash$341,057 Trade accounts andnotes receivable (net...$61,285 Prepaid expenses andother current assets$50,351 Marketing fundcontributions receivable from...$24,934 Goodwill$1,493,771 Trademarks$461,445 Operating lease right ofuse$278,613 Property, plant andequipment (net of...$2,597 Total current assets$2,693,024 Total noncurrentassets$2,236,426 Total assets$4,929,450 Total liabilities andstockholders' equity$4,929,450 Total stockholders'equity$3,552,596 Total liabilities$1,376,854 Accumulated deficit-$10,719,914 Treasury stock$222,781 Common stock -.001 parvalue 15,000,000...$13,508,257 Total currentliabilities$718,807 Total long-termliabilities$658,047 Additional paid-in capital$987,034 Contract liabilities -current-Marketing Fund$359,469 Accrued expenses andother current...$208,302 Current portionoperating lease liability$59,003 Contract liabilities -current-Franchise$46,730 Income tax payable$41,478 Accounts payable$3,825 Deferred tax liability$274,716 Operating lease liability$252,895 Deferred franchiserevenue$130,436

BAB, INC. (BABB)

BAB, INC. (BABB)